Airbnb Statistics

Total Valuation

Airbnb has a market cap or net worth of CAD 105.73 billion. The enterprise value is 93.20 billion.

Market Cap	105.73B
Enterprise Value	93.20B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	413.43M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 28.30.

PE Ratio	29.53
Forward PE	28.30
PS Ratio	6.69
PB Ratio	9.96
P/TBV Ratio	11.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.03
EV / Sales	5.83
EV / EBITDA	24.78
EV / EBIT	25.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	0.29
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.26% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	33.26%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	31.86%
Revenue Per Employee	2.16M
Profits Per Employee	490,429
Employee Count	7,300
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Airbnb has paid 932.88 million in taxes.

Income Tax	932.88M
Effective Tax Rate	20.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	5,695

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.84

Income Statement

In the last 12 months, Airbnb had revenue of CAD 15.79 billion and earned 3.58 billion in profits. Earnings per share was 5.75.

Revenue	15.79B
Gross Profit	13.14B
Operating Income	3.55B
Pretax Income	4.51B
Net Income	3.58B
EBITDA	3.62B
EBIT	3.55B
Earnings Per Share (EPS)	5.75

Full Income Statement

Balance Sheet

The company has 15.49 billion in cash and 3.11 billion in debt, giving a net cash position of 12.38 billion.

Cash & Cash Equivalents	15.49B
Total Debt	3.11B
Net Cash	12.38B
Net Cash Per Share	n/a
Equity (Book Value)	10.61B
Book Value Per Share	17.31
Working Capital	5.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.88B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.23%, with operating and profit margins of 22.50% and 22.67%.

Gross Margin	83.23%
Operating Margin	22.50%
Pretax Margin	28.58%
Profit Margin	22.67%
EBITDA Margin	22.92%
EBIT Margin	22.50%
FCF Margin	n/a

Dividends & Yields

Airbnb does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.06%
Shareholder Yield	n/a
Earnings Yield	3.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Airbnb has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5